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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	DILH Dai-ichi Life Holdings Tokyo, Japan	$27M	-$4.34M	5	0.82%	Reduced
502	GC GMT Capital Atlanta, Georgia	$27M	+$26.7M	3	0.55%	Increased
503	WesBanco Bank Wheeling, West Virginia	$27M	-$4.98M	6	1.59%	Reduced
504	CT Cambridge Trust Cambridge, Massachusetts	$27M	+$2.8M	4	1.97%	Increased
505	RIM Rainier Investment Management Seattle, Washington	$26.8M	-$10.2M	2	1.73%	Reduced
506	HCM Heathbridge Capital Management Toronto, Ontario, Canada	$26.4M	-$43.1K	1	6.89%	Reduced
507	RNC Capital Management Los Angeles, California	$26.2M	+$843K	2	2.33%	Increased
508	DK Darrell & King Charlottesville, Virginia	$26.2M	+$399K	1	4.52%	Increased
509	Meag Munich Ergo Munich, Germany	$26.2M	+$18.7M	3	1.29%	Increased
510	Livforsakringsbolaget Skandia Stockholm, Sweden	$26.2M	+$62.4M	8	1.28%	Increased
511	B BP London, United Kingdom	$26.1M	-$996K	3	1.01%	Reduced
512	People's United Financial Bridgeport, Connecticut	$26.1M	+$716K	4	1.38%	Increased
513	Bowen Hanes & Co Ponte Vedra Beach, Florida	$26M	-$195K	2	1.38%	Reduced
514	STB S&T Bank Indiana, Pennsylvania	$26M	+$7.41M	2	4.31%	Increased
515	Freestone Capital Holdings Seattle, Washington	$25.9M	-$3.02M	2	2.37%	Reduced
516	HIM Herald Investment Management London, United Kingdom	$25.9M	+$3.09M	7	9.59%	Increased
517	Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$25.8M	-$171K	2	4.01%	Reduced
518	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$25.7M	+$24.8M	2	1.15%	New
519	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$25.5M	-$3.69M	2	1.5%	Reduced
520	NAM NorthCoast Asset Management Greenwich, Connecticut	$25.3M	-$4.51M	2	2.06%	Reduced
521	Masters Capital Management Atlanta, Georgia	$25.3M	+$16.4M	2	0.51%	Increased
522	JCM Janney Capital Management Pittsburgh, Pennsylvania	$25.2M	+$6.3M	1	1.14%	Increased
523	Obermeyer Wealth Partners Aspen, Colorado	$25.1M	-$5.06K	2	2.41%	Reduced
524	GAI General American Investors New York	$25.1M	-$7.67M	1	2.56%	Reduced
525	SAM Sheffield Asset Management Chicago, Illinois	$25M	-$22M	1	7.19%	Reduced